ETF Exchange > SCHR ETF
SCHR - ETF Fact Sheet
Schwab Intermediate-Term U.S. Treasury ETF - USD
Fund Identification
Ticker
SCHR
ISIN
US8085248545
Main Metrics
Price
$24.55Expense Ratio
0.03%AuM
$13,345.67MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.
SCHR's historical prices, performance, and flows
1m returns
-0.17%
1m flows
$263M
* Net total returns
All data as of 17 July 2026
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SCHR's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCHR's exposure
Countries
USA
67.43%
Other
32.57%
Sectors
Sovereign
67.43%
Other
32.57%
Top 5 holdings
Other
32.57%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.89%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.88%
Total holdings
69
Total weight of top 5
40.20%
